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WRB.PRB

W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053

Delisted

WRB.PRB was delisted on the 20th of October, 2020.

2 hedge funds and large institutions have $534K invested in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more capital invested

Capital invested by funds: $197K → $534K (+$337K)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$325K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$330K +$325K +12,985 New
RFA
2
Reilly Financial Advisors
California
$204K

WRB.PRB Hedge Fund Activity: Q4 2015 in Review

2 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) for Q4 2015, worth a combined $534K — up 171% from $197K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new WRB.PRB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $325K.

  • 2 institutional investors held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) as of Q4 2015, up from 1 in Q3 2015.
  • Funds reported $534K of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 stock for Q4 2015, up 171% quarter-over-quarter.
  • 1 fund opened new W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $325K added.

Based on aggregated 13F filings for Q4 2015.